Wallenius Wilhelmsen ASA Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52,427	42,702	39,523	37,606	41,005	21,374
Market Cap Growth	33.29%	8.04%	5.10%	-8.29%	91.85%	118.11%
Enterprise Value	69,957	61,849	55,539	64,885	77,467	53,149
Last Close Price	124.00	93.71	66.75	54.70	53.52	27.32
PE Ratio	5.10	4.17	3.58	4.35	6.13	18.24
Forward PE	7.65	5.46	2.82	3.72	5.17	7.09
PS Ratio	0.99	0.81	0.66	0.72	0.83	0.63
PB Ratio	1.58	1.28	1.05	1.20	1.19	0.87
P/TBV Ratio	1.70	1.39	1.16	1.38	1.51	1.16
P/FCF Ratio	3.47	2.83	2.22	2.29	3.49	4.98
P/OCF Ratio	2.98	2.43	1.97	2.09	3.21	3.89
EV/Sales Ratio	1.32	1.17	0.92	1.24	1.56	1.55
EV/EBITDA Ratio	3.87	4.11	3.02	4.12	6.17	8.91
EV/EBIT Ratio	6.07	5.34	3.79	5.20	8.19	16.39
EV/FCF Ratio	4.63	4.09	3.12	3.95	6.59	12.39
Debt / Equity Ratio	0.85	0.85	0.95	1.21	1.17	1.47
Debt / EBITDA Ratio	1.56	1.56	1.69	2.05	2.72	4.85
Debt / FCF Ratio	1.87	1.87	2.01	2.29	3.42	8.48
Net Debt / Equity Ratio	0.52	0.52	0.53	0.65	0.82	1.22
Net Debt / EBITDA Ratio	1.16	1.16	1.09	1.29	2.25	5.05
Net Debt / FCF Ratio	1.15	1.15	1.12	1.24	2.40	7.02
Asset Turnover	0.65	0.65	0.63	0.61	0.62	0.50
Inventory Turnover	23.88	23.88	23.43	23.35	24.18	26.72
Quick Ratio	0.68	0.68	0.89	1.02	1.49	0.84
Current Ratio	0.85	0.85	1.13	1.17	1.75	1.06
Return on Equity (ROE)	33.30%	33.30%	33.30%	29.57%	25.19%	6.49%
Return on Assets (ROA)	8.86%	8.86%	9.52%	9.08%	7.41%	2.98%
Return on Invested Capital (ROIC)	21.96%	21.91%	23.75%	20.05%	14.59%	5.31%
Return on Capital Employed (ROCE)	21.20%	21.20%	21.30%	19.70%	13.40%	5.80%
Earnings Yield	19.56%	24.01%	27.97%	23.00%	16.31%	5.48%
FCF Yield	28.82%	35.39%	45.04%	43.68%	28.69%	20.07%
Dividend Yield	9.38%	14.09%	21.44%	21.13%	15.65%	4.84%
Payout Ratio	77.58%	77.58%	75.85%	42.44%	9.28%	-
Buyback Yield / Dilution	0.15%	0.15%	0.01%	-0.06%	-1.64%	1.60%
Total Shareholder Return	9.53%	14.25%	21.45%	21.08%	14.00%	6.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.